When is KNTK's latest earnings report released?
The most recent financial report for Kinetik holdings inc. (KNTK) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating KNTK's short-term business performance and financial health. For the latest updates on KNTK's earnings releases, visit this page regularly.
Where does KNTK fall in the P/E River chart?
According to historical valuation range analysis, Kinetik holdings inc. (KNTK)'s current price-to-earnings (P/E) ratio is 42.6, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of KNTK?
According to the latest financial report, Kinetik holdings inc. (KNTK) reported an Operating Profit of 834.35M with an Operating Margin of 193.84% this period, representing a growth of 3,424.9% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is KNTK's revenue growth?
In the latest financial report, Kinetik holdings inc. (KNTK) announced revenue of 430.42M, with a Year-Over-Year growth rate of 11.59%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does KNTK have?
As of the end of the reporting period, Kinetik holdings inc. (KNTK) had total debt of 3.87B, with a debt ratio of 0.54. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does KNTK have?
At the end of the period, Kinetik holdings inc. (KNTK) held Total Cash and Cash Equivalents of 3.95M, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does KNTK go with three margins increasing?
In the latest report, Kinetik holdings inc. (KNTK) achieved the “three margins increasing” benchmark, with a gross margin of 226.3%%, operating margin of 193.84%%, and net margin of 33.3%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess KNTK's profit trajectory and future growth potential.
What is the FCF of KNTK?
Kinetik holdings inc. (KNTK)'s Free Cash Flow (FCF) for the period is -23.94M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 165.9% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of KNTK?
The latest valuation data shows Kinetik holdings inc. (KNTK) has a Price-To-Earnings (PE) ratio of 42.6 and a Price/Earnings-To-Growth (PEG) ratio of 0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
